Vietnam Airlines JSC (HOSE:HVN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,300
-350 (-0.91%)
At close: Jun 6, 2025

Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 84.81 trillion. The enterprise value is 98.16 trillion.

Market Cap 84.81T
Enterprise Value 98.16T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:HVN has 2.21 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 2.21B
Shares Outstanding 2.21B
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.07%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 21.61.

PE Ratio 12.79
Forward PE 21.61
PS Ratio 0.78
PB Ratio -14.49
P/TBV Ratio n/a
P/FCF Ratio 9.68
P/OCF Ratio 9.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.20.

EV / Earnings 14.80
EV / Sales 0.90
EV / EBITDA 7.09
EV / EBIT 11.12
EV / FCF 11.20

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 1.42
Debt / FCF 2.24
Interest Coverage 6.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.45%
Return on Invested Capital (ROIC) 42.85%
Return on Capital Employed (ROCE) 302.85%
Revenue Per Employee 5.14B
Profits Per Employee 313.80M
Employee Count 21,130
Asset Turnover 1.87
Inventory Turnover 28.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks. The beta is 0.51, so HOSE:HVN's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +31.62%
50-Day Moving Average 33,162.00
200-Day Moving Average 27,109.00
Relative Strength Index (RSI) 61.82
Average Volume (20 Days) 2,943,375

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HOSE:HVN had revenue of VND 108.53 trillion and earned 6.63 trillion in profits. Earnings per share was 2,994.55.

Revenue 108.53T
Gross Profit 16.09T
Operating Income 8.78T
Pretax Income 7.51T
Net Income 6.63T
EBITDA 13.80T
EBIT 8.78T
Earnings Per Share (EPS) 2,994.55
Full Income Statement

Balance Sheet

The company has 7.03 trillion in cash and 19.62 trillion in debt, giving a net cash position of -12,591.95 billion or -5,686.41 per share.

Cash & Cash Equivalents 7.03T
Total Debt 19.62T
Net Cash -12,591.95B
Net Cash Per Share -5,686.41
Equity (Book Value) -5,854.24B
Book Value Per Share -2,986.15
Working Capital -37,530.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 trillion and capital expenditures -343.63 billion, giving a free cash flow of 8.76 trillion.

Operating Cash Flow 9.11T
Capital Expenditures -343.63B
Free Cash Flow 8.76T
FCF Per Share 3,958.02
Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 8.09% and 6.11%.

Gross Margin 14.82%
Operating Margin 8.09%
Pretax Margin 6.92%
Profit Margin 6.11%
EBITDA Margin 12.72%
EBIT Margin 8.09%
FCF Margin 8.08%

Dividends & Yields

HOSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.32%
Buyback Yield 0.12%
Shareholder Yield n/a
Earnings Yield 7.82%
FCF Yield 10.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a